JOHN G ULLMAN & ASSOCIATES INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Corning, NY
CIK
0000919530
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 169 630,462 EMR, GLW, IBM, OGE 13F-HR 1/31/2024 000091953024000001
Q3 2023 173 611,335 EMR, GLW, BMY, CSCO 13F-HR 11/1/2023 000091953023000004
Q2 2023 177 648,139 EMR, GLW, BMY, PFE 13F-HR 8/21/2023 000091953023000003
Q1 2023 177 642,976 EMR, GLW, BMY, PFE 13F-HR 5/5/2023 000091953023000002
Q4 2022 169 627,196 EMR, PFE, BMY, GLW 13F-HR 2/8/2023 000091953023000001
Q3 2022 157 571,531 EMR, BMY, PFE, GLW 13F-HR 10/19/2022 000091953022000004
Q2 2022 157 623,153 PFE, EMR, BMY, OGE 13F-HR 7/27/2022 000091953022000003
Q1 2022 168 721,724 EMR, PFE, OGE, BMY 13F-HR 4/29/2022 000091953022000002
Q4 2021 162 727,098 PFE, EMR, OGE, CSCO 13F-HR 1/26/2022 000091953022000001
Q3 2021 160 735,267 EMR, PFE, OGE, VZ 13F-HR 11/2/2021 000091953021000004
Q2 2021 156 767,586 EMR, OGE, BMY, PFE 13F-HR 7/23/2021 000091953021000003
Q1 2021 154 745,448 EMR, GLW, BMY, INTC 13F-HR 4/22/2021 000091953021000002
Q4 2020 152 645,075 EMR, BMY, GLW, PFE 13F-HR 2/5/2021 000091953021000001
Q3 2020 128 483,155 EMR, BMY, GLW, PFE 13F-HR 11/6/2020 000091953020000005
Q2 2020 109 409,772 EMR, BMY, PFE, GLW 13F-HR 7/29/2020 000091953020000004
Q1 2020 101 376,968 EMR, BMY, GLW, PFE 13F-HR 4/14/2020 000091953020000003
Q4 2019 142 580,915 EMR, BMY, GLW, PFE 13F-HR 1/29/2020 000091953020000002
Q3 2019 144 550,565 EMR, XOM, GLW, BMY 13F-HR 10/21/2019 000091953019000009
Q2 2019 148 568,572 EMR, XOM, GVA, GLW 13F-HR 8/2/2019 000091953019000007
Q1 2019 128 552,324 EMR, XOM, GVA, GLW 13F-HR 4/30/2019 000091953019000005
Q4 2018 129 495,766 EMR, XOM, GLW, PFE 13F-HR 1/29/2019 000091953019000003
Q3 2018 129 550,035 XOM, EMR, GLW, PFE 13F-HR 11/2/2018 000091953018000015
Q2 2018 114 528,756 XOM, EMR, JNJ, GLW 13F-HR 7/23/2018 000091953018000013
Q1 2018 114 517,174 XOM, EMR, JNJ, GLW 13F-HR 4/19/2018 000091953018000011
Q4 2017 115 501,269 EMR, XOM, JNJ, GLW 13F-HR 1/31/2018 000091953018000009
Q3 2017 109 512,870 XOM, JNJ, EMR, GLW 13F-HR 11/3/2017 000091953017000008
Q2 2017 114 503,962 JNJ, GLW, XOM, EMR 13F-HR 7/26/2017 000091953017000006
Q1 2017 117 483,675 JNJ, GLW, XOM, EMR 13F-HR 4/25/2017 000091953017000003
Q4 2016 120 477,340 JNJ, GLW, EMR, XOM 13F-HR 1/20/2017 000091953017000001
Q3 2016 116 486,246 JNJ, GLW, EMR, XOM 13F-HR 10/20/2016 000091953016000028
Q2 2016 117 486,962 JNJ, GLW, XOM, EMR 13F-HR 7/22/2016 000091953016000026
Q1 2016 105 426,210 JNJ, GLW, XOM, EMR 13F-HR 4/27/2016 000091953016000023
Q4 2015 115 452,559 JNJ, GLW, KO, XOM 13F-HR 2/11/2016 000091953016000021
Q3 2015 122 421,470 JNJ, GLW, KO, XOM RESTATEMENT 10/23/2015 000091953015000019
Q2 2015 145 531,241 JNJ, GLW, XOM, EMR 13F-HR 8/11/2015 000091953015000016
Q1 2015 141 526,156 JNJ, GLW, XOM, EMR 13F-HR 5/13/2015 000091953015000008
Q4 2014 145 531,059 JNJ, GLW, XOM, EMR 13F-HR 1/26/2015 000091953015000002
Q3 2014 148 519,857 JNJ, XOM, GLW, EMR 13F-HR 11/12/2014 000091953014000015
Q2 2014 152 547,546 JNJ, GLW, XOM, EMR 13F-HR 7/18/2014 000091953014000011
Q1 2014 147 539,890 JNJ, GLW, XOM, EMR 13F-HR 5/7/2014 000091953014000008
Q4 2013 149 523,846 JNJ, XOM, GLW, EMR 13F-HR 2/3/2014 000091953014000003
Additional filings from John G Ullman & Associates Inc that have since been restated